$4.40M
Revenue
$1.06M
Net Income
85.90%
Gross Margin
40.22%
Op. Margin
$2.39M
Free Cash Flow
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|
| Total Revenue | $1.22M | $1.14M | $961.95K | $1.08M | $1.67M | $1.26M |
| Revenue Growth % (YoY) | -27.1% | -9.6% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $137.31K | $134.43K | $172.27K | $176.67K | $179.35K | $169.76K |
| Gross Profit | $1.08M | $1.01M | $789.68K | $903.35K | $1.49M | $1.09M |
| Gross Margin % | 88.7% | 88.2% | 82.1% | 83.6% | 89.3% | 86.6% |
| Selling General & Admin | $386.19K | $461.99K | $461.11K | $702.35K | - | - |
| Operating Income | $694.47K | $546.69K | $328.57K | $201.00K | $1.07M | $638.93K |
| Operating Margin % | 57.0% | 47.8% | 34.2% | 18.6% | 63.8% | 50.5% |
| Interest Income | $5.76K | $5.17K | $4.38K | $4.71K | $4.97K | $6.33K |
| Other Income/Expense | $-10.44K | $157.67K | $51.47K | $179.76K | $52.32K | $-4.11K |
| Income Before Tax | $684.03K | $704.36K | $380.05K | $380.75K | $1.12M | $634.82K |
| Income Tax Expense | $288.92K | $281.51K | $196.56K | $318.70K | $414.21K | $286.36K |
| Net Income | $395.11K | $422.85K | $183.49K | $62.05K | $703.62K | $348.47K |
| Net Margin % | 32.4% | 37.0% | 19.1% | 5.7% | 42.1% | 27.6% |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Shares Outstanding | 1.70B | 1.70B | 1.70B | - | 1.70B | 1.70B |
| Diluted Shares Outstanding | 1.70B | 1.70B | 1.70B | - | 1.70B | 1.70B |
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $9.56M | $9.15M | $8.91M | $8.49M | $8.28M | $10.03M |
| Accounts Receivable | $507.46K | $372.86K | $316.48K | $491.48K | $619.62K | $404.52K |
| Total Current Assets | $10.18M | $9.58M | $9.31M | $9.22M | $9.08M | $10.49M |
| Property Plant & Equipment | $25.82K | $34.92K | $42.89K | $52.20K | $64.59K | $72.32K |
| Total Assets | $10.29M | $9.71M | $9.46M | $9.39M | $9.27M | $10.71M |
| Other Current Liabilities | $3.52K | $3.49K | $3.52K | $3.53K | - | - |
| Total Current Liabilities | $570.09K | $516.14K | $552.68K | $640.31K | $574.65K | $515.68K |
| Deferred Tax Liabilities | $200.64K | $124.12K | $266.02K | $279.31K | $181.63K | $323.01K |
| Total Liabilities | $794.70K | $687.46K | $865.30K | $977.35K | $828.02K | $923.46K |
| Common Stock | $170.12K | $170.12K | $170.12K | $170.12K | $170.12K | $170.12K |
| Retained Earnings | $2.61M | $2.21M | $1.79M | $1.61M | $1.54M | $3.05M |
| Total Stockholders Equity | $9.50M | $9.02M | $8.59M | $8.41M | $8.44M | $9.78M |
| Total Liabilities & Equity | $10.29M | $9.71M | $9.46M | $9.39M | $9.27M | $10.71M |
| Breakdown | Q3 2025 (Sep 30, 2025) |
Q2 2025 (Jun 30, 2025) |
Q1 2025 (Mar 31, 2025) |
Q4 2024 (Dec 31, 2024) |
Q3 2024 (Sep 30, 2024) |
Q2 2024 (Jun 30, 2024) |
|---|---|---|---|---|---|---|
| Net Income | $395.11K | $606.34K | $183.49K | $62.05K | $703.62K | $721.96K |
| Deferred Income Tax | $-79.01K | $-153.95K | $-13.13K | $98.95K | $-4.28K | $138.37K |
| Change in Receivables | $3.61K | $-125.77K | $-177.04K | $-105.96K | $-17.94K | $-213.55K |
| Operating Cash Flow | $998.61K | $665.01K | $424.45K | $301.33K | $1.06M | $767.73K |
| Dividends Paid | - | - | - | - | $2.21M | - |
| Financing Cash Flow | - | - | - | - | $-2.21M | - |
| Net Change in Cash | $1.08M | $663.13K | $424.53K | $212.73K | $-1.05M | $705.65K |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $1.22M | - | $3.32M | - |
| Cost of Revenue | $137.31K | - | $444.01K | - |
| Gross Profit | $1.08M | - | $2.88M | - |
| Selling General & Admin | $386.19K | - | $1.31M | - |
| Operating Income | $694.47K | - | $1.57M | - |
| Interest Income | $5.76K | - | $15.31K | - |
| Other Income/Expense | $-10.44K | - | $198.71K | - |
| Income Before Tax | $684.03K | - | $1.77M | - |
| Income Tax Expense | $288.92K | - | $766.98K | - |
| Net Income | $395.11K | $348.47K | $1.00M | - |
| Basic EPS | 0.00 | - | 0.00 | - |
| Diluted EPS | 0.00 | - | 0.00 | - |
| Basic Shares Outstanding | $1.70B | - | $1.70B | - |
| Diluted Shares Outstanding | $1.70B | - | $1.70B | - |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $9.56M | $8.49M |
| Accounts Receivable | $507.46K | $491.48K |
| Total Current Assets | $10.18M | $9.22M |
| Property Plant & Equipment | $25.82K | $52.20K |
| Total Assets | $10.29M | $9.39M |
| Other Current Liabilities | $3.52K | $3.53K |
| Total Current Liabilities | $570.09K | $640.31K |
| Deferred Tax Liabilities | $200.64K | $279.31K |
| Total Liabilities | $794.70K | $977.35K |
| Common Stock | $170.12K | $170.12K |
| Retained Earnings | $2.61M | $1.61M |
| Total Stockholders Equity | $9.50M | $8.41M |
| Total Liabilities & Equity | $10.29M | $9.39M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $395.11K | $348.47K | $1.00M | - |
| Deferred Income Tax | - | - | $-79.01K | - |
| Change in Receivables | - | - | $3.61K | - |
| Operating Cash Flow | - | - | $998.61K | - |
| Dividends Paid | - | - | - | - |
| Financing Cash Flow | - | - | - | - |
| Net Change in Cash | - | - | $1.08M | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.